Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.7M
3
+$5.65M
4
WSM icon
Williams-Sonoma
WSM
+$5.4M
5
MAR icon
Marriott International
MAR
+$4.03M

Top Sells

1
+$683M
2
+$327M
3
+$318M
4
BND icon
Vanguard Total Bond Market
BND
+$279M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254M

Sector Composition

1 Technology 6.42%
2 Financials 6.25%
3 Healthcare 6.25%
4 Industrials 5.76%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-162
627
– –
-27
628
– –
-37
629
– –
-1,008
630
– –
-315
631
– –
-20,642
632
– –
-379
633
– –
-1,817
634
– –
-178
635
– –
-1,088
636
– –
-28,854
637
– –
-750
638
– –
-1,295
639
– –
-9,635
640
– –
-442
641
– –
-793,324
642
– –
-113,610
643
– –
-15,310
644
– –
-13,865
645
– –
-282,152
646
– –
-324,205
647
– –
-145,728
648
– –
-8,190
649
– –
-183,978
650
– –
-258
24 25
26
27 28